Victory Diversified Stock Fund Class I (VDSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.15
+$0.10+0.37%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.82 | -39.46% | ||
Dec 19, 2025 | $0.02 | -99.38% | |
Dec 15, 2025 | $2.74 | +3,904.33% | |
Sep 16, 2025 | $0.07 | -97.07% | |
| $4.66 | +130.69% | ||
Dec 16, 2024 | $0.93 | - | |
Dec 16, 2024 | $2.33 | +65.9% | |
Dec 16, 2024 | $1.41 | +51.76% | |
| $2.02 | +12.62% | ||
Dec 22, 2023 | $0.01 | -99.22% | |
Dec 14, 2023 | $0.12 | - | |
Dec 14, 2023 | $1.85 | +1,402.61% | |
Jun 22, 2023 | $0.02 | +11.58% | |
Mar 22, 2023 | $0.02 | -36.63% | |
| $1.79 | -46.93% | ||
Dec 22, 2022 | $0.02 | -98.57% | |
Dec 15, 2022 | $1.69 | +6,155.85% | |
Sep 20, 2022 | $0.03 | +16.63% | |
Jun 23, 2022 | $0.02 | -27.89% | |
Mar 23, 2022 | $0.03 | +79.71% | |
| $3.38 | +522.06% | ||
Dec 23, 2021 | $0.02 | -99.26% | |
Dec 17, 2021 | $0.94 | - | |
Dec 17, 2021 | $2.43 | +158.15% | |
| $0.54 | -56.75% | ||
Dec 23, 2020 | $0.02 | -95.66% | |
10Y Growth
30.56%
5Y Growth
168.18%
3Y Growth
265.65%
1Y Growth
14.77%
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FAQs
How much dividend does Victory Diversified Stock Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Diversified Stock Fund Class I is $2.83 per share.
What is the dividend yield of Victory Diversified Stock Fund Class I?▼
The current dividend yield of Victory Diversified Stock Fund Class I is 10.44%.
When does Victory Diversified Stock Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Victory Diversified Stock Fund Class I is estimated for December 15, 2026.
When is the next dividend from Victory Diversified Stock Fund Class I?▼
The next dividend payment from Victory Diversified Stock Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Victory Diversified Stock Fund Class I?▼
Victory Diversified Stock Fund Class I has paid a dividend for 18 consecutive years, with 5-year dividend growth of 168.18%.
What is the dividend of Victory Diversified Stock Fund Class I?▼
The latest recorded dividend from Victory Diversified Stock Fund Class I was $0.02 per share.
When did I have to buy the shares of Victory Diversified Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Victory Diversified Stock Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Diversified Stock Fund Class I pay the last dividend?▼
The last dividend payment from Victory Diversified Stock Fund Class I was made on December 19, 2025.
What was the dividend of Victory Diversified Stock Fund Class I in 2025?▼
Victory Diversified Stock Fund Class I has recorded dividends totaling $2.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.